Decisionpoint Systems, Inc. (DPSI)

Decisionpoint Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.79	2.49	3.11	1.41	2.86	0.89
Depreciation & Amortization	3.15	2.97	2.47	1.39	0.89	0.81
Share-Based Compensation	0.37	0.28	0.58	1	0.09	0.32
Other Operating Activities	4.92	-1.26	6.16	-1.45	0.36	0.51
Operating Cash Flow	9.22	4.48	12.31	2.35	4.2	2.54
Operating Cash Flow Growth	-	-63.60%	423.34%	-43.95%	65.52%	38.75%
Capital Expenditures	-0.88	-0.89	-1.48	-0.37	-0.09	-0.18
Acquisitions	-12.92	-12.92	-4.53	-0.17	-3.41	-0.5
Investing Cash Flow	-13.8	-13.81	-6	-0.54	-3.5	-0.68
Share Issuance / Repurchase	0.26	0.26	0.15	0	0	0
Debt Issued / Paid	-7.75	5.8	-0	-1.21	-1.31	-1.69
Other Financing Activities	-0.07	-0.07	-1.4	-0.03	-	-
Financing Cash Flow	-7.57	5.99	-1.25	-1.23	-1.31	-1.69
Net Cash Flow	-12.14	-3.34	5.06	0.58	-0.62	0.17
Free Cash Flow	8.34	3.59	10.83	1.98	4.1	2.36
Free Cash Flow Growth	-	-66.88%	446.79%	-51.72%	73.86%	35.40%
Free Cash Flow Margin	7.31%	3.10%	11.12%	3.00%	6.48%	5.38%
Free Cash Flow Per Share	1.09	0.47	1.49	0.28	0.60	0.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).